Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for GNRC
| Stock Name | Generac Holdings Inc |
| Ticker | GNRC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3687361044 |
| LEI | 529900S2H2AHJHSFFI84 |
Show aggregate GNRC holdings
News associated with GNRC
- CX Institutional Takes Position in Generac Holdings Inc. (NYSE:GNRC)
- CX Institutional bought a new stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,457 shares of the technology company’s stock, valued at approximately $185,000. Other large investors have also modified […] - 2025-06-16 08:14:58
- Is A Rebound In Sight For Enphase Energy Stock?
- Enphase Energy (NASDAQ: ENPH), a leading residential solar energy solutions provider, has seen its stock plummet by a staggering 70% over the past year, currently trading at $41. This significant drop takes the company’s valuation to the lowest levels seen in over five year - 2025-06-11 04:56:17
- Generac Holdings Inc. (NYSE:GNRC) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC grew its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 8,026.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 140,835 shares of the technology company’s stock after acquiring an additional 139,102 shares during the quarter. GAMMA Investing LLC’s […] - 2025-06-06 09:20:53
- What's Behind Enphase Energy's Stock Collapse?
- Enphase Energy (NASDAQ: ENPH), a leading residential solar energy solutions provider, has seen its stock in a freefall, plummeting approximately 40% this year and down over 70% from its 52-week high of around $140. But what’s driving this steep decline? The company is caugh - 2025-06-04 03:33:17
- Stephens Reaffirms “Overweight” Rating for Generac (NYSE:GNRC)
- Generac (NYSE:GNRC – Get Free Report)‘s stock had its “overweight” rating reiterated by equities researchers at Stephens in a research report issued on Tuesday,Benzinga reports. They currently have a $175.00 price objective on the technology company’s stock. Stephens’ price objective points to a potential upside of 40.49% from the company’s previous close. GNRC has been […] - 2025-05-29 05:52:50
- Analysts Expect 12% Upside For The Holdings of VOO
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 11:26:47
- State of Wyoming Acquires 686 Shares of Generac Holdings Inc. (NYSE:GNRC)
- State of Wyoming boosted its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 158.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,120 shares of the technology company’s stock after purchasing an additional 686 shares during the quarter. State […] - 2025-05-26 08:14:52
- Nuveen Asset Management LLC Sells 14,942 Shares of Generac Holdings Inc. (NYSE:GNRC)
- Nuveen Asset Management LLC cut its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 7.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 184,000 shares of the technology company’s stock after selling 14,942 shares during the quarter. Nuveen Asset […] - 2025-05-22 09:06:43
- Generac Holdings Inc. (NYSE:GNRC) Receives $167.20 Consensus PT from Brokerages
- Generac Holdings Inc. (NYSE:GNRC – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty-one brokerages that are presently covering the firm, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a hold rating and thirteen have assigned a buy rating to the company. The average twelve-month […] - 2025-05-19 07:30:57
- Generac Holdings Inc. (NYSE:GNRC) Shares Sold by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV reduced its stake in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 70.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,518 shares of the technology company’s stock after selling 5,983 shares during the period. […] - 2025-05-15 08:14:48
- Notable Monday Option Activity: GNRC, ORCL, BBY
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Generac Holdings Inc (Symbol: GNRC), where a total volume of 3,709 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-05-12 17:31:32
- NewEdge Advisors LLC Sells 4,076 Shares of Generac Holdings Inc. (NYSE:GNRC)
- NewEdge Advisors LLC reduced its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 64.0% during the 4th quarter, HoldingsChannel reports. The firm owned 2,297 shares of the technology company’s stock after selling 4,076 shares during the quarter. NewEdge Advisors LLC’s holdings in Generac were worth $356,000 as of its most recent filing with […] - 2025-04-30 08:38:52
- Generac Holdings’ Quarterly Earnings Preview: What You Need to Know
- Generac Holdings is set to unveil its Q1 results next week, and analysts expect a double-digit increase in earnings. - 2025-04-25 13:57:04
- Generac Holdings Inc. (NYSE:GNRC) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of Generac Holdings Inc. (NYSE:GNRC – Get Free Report) have received an average rating of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat Ratings reports. Nine equities research analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average […] - 2025-04-24 07:19:00
- Barclays PLC Sells 105,112 Shares of Generac Holdings Inc. (NYSE:GNRC)
- Barclays PLC decreased its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 56.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,081 shares of the technology company’s stock after selling 105,112 shares during the quarter. Barclays PLC’s […] - 2025-04-22 08:22:51
- Rockefeller Capital Management L.P. Buys New Shares in Generac Holdings Inc. (NYSE:GNRC)
- Rockefeller Capital Management L.P. purchased a new stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 10,583 shares of the technology company’s stock, valued at approximately $1,640,000. Other institutional investors also recently modified […] - 2025-04-21 07:54:50
- Russell Investments Group Ltd. Sells 5,768 Shares of Generac Holdings Inc. (NYSE:GNRC)
- Russell Investments Group Ltd. reduced its stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 13.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 36,052 shares of the technology company’s stock after selling 5,768 shares during the period. Russell […] - 2025-04-15 08:20:49
- Norges Bank Purchases Shares of 586,344 Generac Holdings Inc. (NYSE:GNRC)
- Norges Bank acquired a new position in Generac Holdings Inc. (NYSE:GNRC – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 586,344 shares of the technology company’s stock, valued at approximately $90,913,000. Other large investors have also recently modified their […] - 2025-04-03 08:36:56
- Is Generac Holdings Stock Underperforming the S&P 500?
- Although Generac Holdings has lagged behind the S&P 500 Index over the past year, analysts are moderately optimistic about the stock’s prospects. - 2025-04-02 17:38:11
- Corebridge Financial Inc. Decreases Stake in Generac Holdings Inc. (NYSE:GNRC)
- Corebridge Financial Inc. reduced its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,029 shares of the technology company’s stock after selling 475 shares during the quarter. Corebridge Financial […] - 2025-04-02 07:46:57
- Generac (NYSE:GNRC) Now Covered by Bank of America
- Bank of America initiated coverage on shares of Generac (NYSE:GNRC – Free Report) in a research note released on Monday morning, Marketbeat reports. The firm issued a buy rating and a $182.00 price target on the technology company’s stock. Several other brokerages also recently weighed in on GNRC. Robert W. Baird cut their price target […] - 2025-03-25 06:00:51
- Avantax Advisory Services Inc. Has $483,000 Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
- Avantax Advisory Services Inc. reduced its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,112 shares of the technology company’s stock after selling 345 shares during the quarter. Avantax Advisory […] - 2025-03-24 07:50:55
- Generac (NYSE:GNRC) Stock Rating Upgraded by Guggenheim
- Generac (NYSE:GNRC – Get Free Report) was upgraded by equities researchers at Guggenheim from a “sell” rating to a “neutral” rating in a research report issued on Monday, Marketbeat.com reports. GNRC has been the subject of a number of other research reports. Citigroup cut their price target on Generac from $172.00 to $162.00 and set […] - 2025-03-19 06:12:48
- Will Enphase Energy Stock Drop Under $40?
- Enphase Energy (NASDAQ: ENPH) is a leading residential solar energy solutions provider, leveraging microinverter technology for efficient energy conversion and offering integrated solutions for solar, storage, and EV charging, as well. Enphase’s technological edge enables i - 2025-03-11 04:13:35
- Generac Holdings Inc. (NYSE:GNRC) Shares Acquired by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC lifted its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,206 shares of the technology company’s stock after acquiring an additional 298 shares during […] - 2025-03-10 07:43:01
- QRG Capital Management Inc. Makes New $297,000 Investment in Generac Holdings Inc. (NYSE:GNRC)
- QRG Capital Management Inc. bought a new position in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,917 shares of the technology company’s stock, valued at approximately $297,000. Several other hedge funds and other institutional investors […] - 2025-03-07 09:29:05
- Brokerages Set Generac Holdings Inc. (NYSE:GNRC) Target Price at $174.00
- Generac Holdings Inc. (NYSE:GNRC – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and eleven have assigned a buy recommendation to the company. […] - 2025-03-03 07:05:01
- New York State Common Retirement Fund Sells 2,500 Shares of Generac Holdings Inc. (NYSE:GNRC)
- New York State Common Retirement Fund lowered its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 6.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 35,711 shares of the technology company’s stock after selling 2,500 shares […] - 2025-02-28 09:04:59
- First Horizon Advisors Inc. Increases Holdings in Generac Holdings Inc. (NYSE:GNRC)
- First Horizon Advisors Inc. grew its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 27.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 696 shares of the technology company’s stock after acquiring an additional 151 shares during the quarter. First Horizon Advisors […] - 2025-02-27 10:09:41
- Generac Holdings Inc. (NYSE:GNRC) Shares Acquired by Venturi Wealth Management LLC
- Venturi Wealth Management LLC boosted its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 42.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 284 shares of the technology company’s stock after purchasing an additional 84 shares […] - 2025-02-26 09:01:09
iShares S&P 500 GBP Hedged UCITS ETF (Acc) GNRC holdings
| Date | Number of GNRC Shares Held | Base Market Value of GNRC Shares | Local Market Value of GNRC Shares | Change in GNRC Shares Held | Change in GNRC Base Value | Current Price per GNRC Share Held | Previous Price per GNRC Share Held |
|---|
| 2025-06-16 (Monday) | 1,337 | USD 124,216 | USD 124,216 | | | | |
| 2025-06-13 (Friday) | 1,337 | USD 122,823 | USD 122,823 | 0 | USD -3,447 | USD 91.8646 | USD 94.4428 |
| 2025-06-12 (Thursday) | 1,337 | USD 126,270 | USD 126,270 | 12 | USD -744 | USD 94.4428 | USD 95.8596 |
| 2025-06-11 (Wednesday) | 1,325 | USD 127,014 | USD 127,014 | 0 | USD -1,241 | USD 95.8596 | USD 96.7962 |
| 2025-06-10 (Tuesday) | 1,325 | USD 128,255 | USD 128,255 | 0 | USD 2,597 | USD 96.7962 | USD 94.8362 |
| 2025-06-09 (Monday) | 1,325 | USD 125,658 | USD 125,658 | 0 | USD 314 | USD 94.8362 | USD 94.5992 |
| 2025-06-06 (Friday) | 1,325 | USD 125,344 | USD 125,344 | 0 | USD 2,197 | USD 94.5992 | USD 92.9411 |
| 2025-06-05 (Thursday) | 1,325 | USD 123,147 | USD 123,147 | 0 | USD -1,180 | USD 92.9411 | USD 93.8317 |
| 2025-06-04 (Wednesday) | 1,325 | USD 124,327 | USD 124,327 | 0 | USD -275 | USD 93.8317 | USD 94.0392 |
| 2025-06-03 (Tuesday) | 1,325 | USD 124,602 | USD 124,602 | 0 | USD 6,663 | USD 94.0392 | USD 89.0106 |
| 2025-06-02 (Monday) | 1,325 | USD 117,939 | USD 117,939 | 0 | USD -2,058 | USD 89.0106 | USD 90.5638 |
| 2025-05-30 (Friday) | 1,325 | USD 119,997 | USD 119,997 | 0 | USD -2,131 | USD 90.5638 | USD 92.1721 |
| 2025-05-29 (Thursday) | 1,325 | USD 122,128 | USD 122,128 | 0 | USD -383 | USD 92.1721 | USD 92.4611 |
| 2025-05-28 (Wednesday) | 1,325 | USD 122,511 | USD 122,511 | 0 | USD -1,027 | USD 92.4611 | USD 93.2362 |
| 2025-05-27 (Tuesday) | 1,325 | USD 123,538 | USD 123,538 | 0 | USD 2,835 | USD 93.2362 | USD 91.0966 |
| 2025-05-26 (Monday) | 1,325 | USD 120,703 | USD 120,703 | 0 | USD -590 | USD 91.0966 | USD 91.5419 |
| 2025-05-23 (Friday) | 1,325 | USD 121,293 | USD 121,293 | 0 | USD -971 | USD 91.5419 | USD 92.2747 |
| 2025-05-22 (Thursday) | 1,325 | USD 122,264 | USD 122,264 | 0 | USD 1,090 | USD 92.2747 | USD 91.4521 |
| 2025-05-21 (Wednesday) | 1,325 | USD 121,174 | USD 121,174 | 0 | USD -4,949 | USD 91.4521 | USD 95.1872 |
| 2025-05-20 (Tuesday) | 1,325 | USD 126,123 | USD 126,123 | 0 | USD -1,694 | USD 95.1872 | USD 96.4657 |
| 2025-05-19 (Monday) | 1,325 | USD 127,817 | USD 127,817 | 0 | USD -1,472 | USD 96.4657 | USD 97.5766 |
| 2025-05-16 (Friday) | 1,325 | USD 129,289 | USD 129,289 | 0 | USD 2,122 | USD 97.5766 | USD 95.9751 |
| 2025-05-15 (Thursday) | 1,325 | USD 127,167 | USD 127,167 | 0 | USD -797 | USD 95.9751 | USD 96.5766 |
| 2025-05-14 (Wednesday) | 1,325 | USD 127,964 | USD 127,964 | | | | |
| 2025-05-13 (Tuesday) | 1,325 | USD 128,978 | USD 128,978 | | | | |
| 2025-05-12 (Monday) | 1,313 | USD 126,511 | USD 126,511 | 0 | USD 7,018 | USD 96.3526 | USD 91.0076 |
| 2025-05-09 (Friday) | 1,313 | USD 119,493 | USD 119,493 | 0 | USD 529 | USD 91.0076 | USD 90.6047 |
| 2025-05-08 (Thursday) | 1,313 | USD 118,964 | USD 118,964 | 0 | USD 4,967 | USD 90.6047 | USD 86.8218 |
| 2025-05-07 (Wednesday) | 1,313 | USD 113,997 | USD 113,997 | 0 | USD 2,301 | USD 86.8218 | USD 85.0693 |
| 2025-05-06 (Tuesday) | 1,313 | USD 111,696 | USD 111,696 | 0 | USD -3,353 | USD 85.0693 | USD 87.623 |
| 2025-05-05 (Monday) | 1,313 | USD 115,049 | USD 115,049 | 0 | USD 2,140 | USD 87.623 | USD 85.9931 |
| 2025-05-02 (Friday) | 1,313 | USD 112,909 | USD 112,909 | 0 | USD 1,650 | USD 85.9931 | USD 84.7365 |
| 2025-05-01 (Thursday) | 1,313 | USD 111,259 | USD 111,259 | 0 | USD -1,177 | USD 84.7365 | USD 85.6329 |
| 2025-04-30 (Wednesday) | 1,313 | USD 112,436 | USD 112,436 | 0 | USD 1,391 | USD 85.6329 | USD 84.5735 |
| 2025-04-29 (Tuesday) | 1,313 | USD 111,045 | USD 111,045 | 0 | USD -190 | USD 84.5735 | USD 84.7182 |
| 2025-04-28 (Monday) | 1,313 | USD 111,235 | USD 111,235 | 0 | USD -141 | USD 84.7182 | USD 84.8256 |
| 2025-04-25 (Friday) | 1,313 | USD 111,376 | USD 111,376 | 0 | USD -857 | USD 84.8256 | USD 85.4783 |
| 2025-04-24 (Thursday) | 1,313 | USD 112,233 | USD 112,233 | 0 | USD 3,367 | USD 85.4783 | USD 82.9139 |
| 2025-04-23 (Wednesday) | 1,313 | USD 108,866 | USD 108,866 | -12 | USD -725 | USD 82.9139 | USD 82.7102 |
| 2025-04-22 (Tuesday) | 1,325 | USD 109,591 | USD 109,591 | 0 | USD 4,133 | USD 82.7102 | USD 79.5909 |
| 2025-04-21 (Monday) | 1,325 | USD 105,458 | USD 105,458 | 0 | USD -6,401 | USD 79.5909 | USD 84.4219 |
| 2025-04-18 (Friday) | 1,325 | USD 111,859 | USD 111,859 | 0 | USD 0 | USD 84.4219 | USD 84.4219 |
| 2025-04-17 (Thursday) | 1,325 | USD 111,859 | USD 111,859 | 0 | USD 1,255 | USD 84.4219 | USD 83.4747 |
| 2025-04-16 (Wednesday) | 1,325 | USD 110,604 | USD 110,604 | 12 | USD -1,440 | USD 83.4747 | USD 85.3344 |
| 2025-04-15 (Tuesday) | 1,313 | USD 112,044 | USD 112,044 | 0 | USD -896 | USD 85.3344 | USD 86.0168 |
| 2025-04-14 (Monday) | 1,313 | USD 112,940 | USD 112,940 | 0 | USD 2,078 | USD 86.0168 | USD 84.4341 |
| 2025-04-11 (Friday) | 1,313 | USD 110,862 | USD 110,862 | 0 | USD 1,038 | USD 84.4341 | USD 83.6436 |
| 2025-04-10 (Thursday) | 1,313 | USD 109,824 | USD 109,824 | 0 | USD -8,183 | USD 83.6436 | USD 89.8759 |
| 2025-04-09 (Wednesday) | 1,313 | USD 118,007 | USD 118,007 | 0 | USD 13,103 | USD 89.8759 | USD 79.8964 |
| 2025-04-08 (Tuesday) | 1,313 | USD 104,904 | USD 104,904 | 12 | USD -7,958 | USD 79.8964 | USD 86.7502 |
| 2025-04-07 (Monday) | 1,301 | USD 112,862 | USD 112,862 | 0 | USD 393 | USD 86.7502 | USD 86.4481 |
| 2025-04-04 (Friday) | 1,301 | USD 112,469 | USD 112,469 | 0 | USD -16,151 | USD 86.4481 | USD 98.8624 |
| 2025-04-02 (Wednesday) | 1,301 | USD 128,620 | USD 128,620 | 0 | USD 1,449 | USD 98.8624 | USD 97.7487 |
| 2025-04-01 (Tuesday) | 1,301 | USD 127,171 | USD 127,171 | 0 | USD -485 | USD 97.7487 | USD 98.1214 |
| 2025-03-31 (Monday) | 1,301 | USD 127,656 | USD 127,656 | 0 | USD -107 | USD 98.1214 | USD 98.2037 |
| 2025-03-28 (Friday) | 1,301 | USD 127,763 | USD 127,763 | 0 | USD -3,818 | USD 98.2037 | USD 101.138 |
| 2025-03-27 (Thursday) | 1,301 | USD 131,581 | USD 131,581 | 0 | USD -3,532 | USD 101.138 | USD 103.853 |
| 2025-03-26 (Wednesday) | 1,301 | USD 135,113 | USD 135,113 | 0 | USD -1,714 | USD 103.853 | USD 105.171 |
| 2025-03-25 (Tuesday) | 1,301 | USD 136,827 | USD 136,827 | 0 | USD -1,893 | USD 105.171 | USD 106.626 |
| 2025-03-24 (Monday) | 1,301 | USD 138,720 | USD 138,720 | 0 | USD 6,037 | USD 106.626 | USD 101.985 |
| 2025-03-21 (Friday) | 1,301 | USD 132,683 | USD 132,683 | 0 | USD -1,063 | USD 101.985 | USD 102.802 |
| 2025-03-20 (Thursday) | 1,301 | USD 133,746 | USD 133,746 | 0 | USD -367 | USD 102.802 | USD 103.085 |
| 2025-03-19 (Wednesday) | 1,301 | USD 134,113 | USD 134,113 | 0 | USD 1,964 | USD 103.085 | USD 101.575 |
| 2025-03-18 (Tuesday) | 1,301 | USD 132,149 | USD 132,149 | 0 | USD -591 | USD 101.575 | USD 102.029 |
| 2025-03-17 (Monday) | 1,301 | USD 132,740 | USD 132,740 | 12 | USD 2,587 | USD 102.029 | USD 100.972 |
| 2025-03-14 (Friday) | 1,289 | USD 130,153 | USD 130,153 | 0 | USD 2,946 | USD 100.972 | USD 98.6866 |
| 2025-03-13 (Thursday) | 1,289 | USD 127,207 | USD 127,207 | 0 | USD -3,284 | USD 98.6866 | USD 101.234 |
| 2025-03-12 (Wednesday) | 1,289 | USD 130,491 | USD 130,491 | 0 | USD -276 | USD 101.234 | USD 101.448 |
| 2025-03-11 (Tuesday) | 1,289 | USD 130,767 | USD 130,767 | 0 | USD -496 | USD 101.448 | USD 101.833 |
| 2025-03-10 (Monday) | 1,289 | USD 131,263 | USD 131,263 | 0 | USD -4,963 | USD 101.833 | USD 105.683 |
| 2025-03-07 (Friday) | 1,289 | USD 136,226 | USD 136,226 | 0 | USD 5,898 | USD 105.683 | USD 101.108 |
| 2025-03-05 (Wednesday) | 1,289 | USD 130,328 | USD 130,328 | 0 | USD 860 | USD 101.108 | USD 100.441 |
| 2025-03-04 (Tuesday) | 1,289 | USD 129,468 | USD 129,468 | 0 | USD -3,365 | USD 100.441 | USD 103.051 |
| 2025-03-03 (Monday) | 1,289 | USD 132,833 | USD 132,833 | 12 | USD -5,247 | USD 103.051 | USD 108.128 |
| 2025-02-28 (Friday) | 1,277 | USD 138,080 | USD 138,080 | 0 | USD 308 | USD 108.128 | USD 107.887 |
| 2025-02-27 (Thursday) | 1,277 | USD 137,772 | USD 137,772 | 0 | USD -2,173 | USD 107.887 | USD 109.589 |
| 2025-02-26 (Wednesday) | 1,277 | USD 139,945 | USD 139,945 | 0 | USD -113 | USD 109.589 | USD 109.677 |
| 2025-02-25 (Tuesday) | 1,277 | USD 140,058 | USD 140,058 | 0 | USD -23 | USD 109.677 | USD 109.695 |
| 2025-02-24 (Monday) | 1,277 | USD 140,081 | USD 140,081 | 0 | USD 616 | USD 109.695 | USD 109.213 |
| 2025-02-21 (Friday) | 1,277 | USD 139,465 | USD 139,465 | 0 | USD -530 | USD 109.213 | USD 109.628 |
| 2025-02-20 (Thursday) | 1,277 | USD 139,995 | USD 139,995 | 0 | USD -4,455 | USD 109.628 | USD 113.117 |
| 2025-02-19 (Wednesday) | 1,277 | USD 144,450 | USD 144,450 | 0 | USD -1,170 | USD 113.117 | USD 114.033 |
| 2025-02-18 (Tuesday) | 1,277 | USD 145,620 | USD 145,620 | 0 | USD -3,123 | USD 114.033 | USD 116.478 |
| 2025-02-17 (Monday) | 1,277 | USD 148,743 | USD 148,743 | 0 | USD 130 | USD 116.478 | USD 116.377 |
| 2025-02-14 (Friday) | 1,277 | USD 148,613 | USD 148,613 | 0 | USD -1,107 | USD 116.377 | USD 117.244 |
| 2025-02-13 (Thursday) | 1,277 | USD 149,720 | USD 149,720 | 0 | USD -6,862 | USD 117.244 | USD 122.617 |
| 2025-02-12 (Wednesday) | 1,277 | USD 156,582 | USD 156,582 | 0 | USD 10,683 | USD 122.617 | USD 114.251 |
| 2025-02-11 (Tuesday) | 1,277 | USD 145,899 | USD 145,899 | 0 | USD -3,638 | USD 114.251 | USD 117.1 |
| 2025-02-10 (Monday) | 1,277 | USD 149,537 | USD 149,537 | 0 | USD 3,399 | USD 117.1 | USD 114.439 |
| 2025-02-07 (Friday) | 1,277 | USD 146,138 | USD 146,138 | 0 | USD -659 | USD 114.439 | USD 114.955 |
| 2025-02-06 (Thursday) | 1,277 | USD 146,797 | USD 146,797 | 0 | USD 1,729 | USD 114.955 | USD 113.601 |
| 2025-02-05 (Wednesday) | 1,277 | USD 145,068 | USD 145,068 | 0 | USD -834 | USD 113.601 | USD 114.254 |
| 2025-02-04 (Tuesday) | 1,277 | USD 145,902 | USD 145,902 | 0 | USD -2,866 | USD 114.254 | USD 116.498 |
| 2025-02-03 (Monday) | 1,277 | USD 148,768 | USD 148,768 | 12 | USD -3,260 | USD 116.498 | USD 120.18 |
| 2025-01-31 (Friday) | 1,265 | USD 152,028 | USD 152,028 | 0 | USD -2,438 | USD 120.18 | USD 122.108 |
| 2025-01-30 (Thursday) | 1,265 | USD 154,466 | USD 154,466 | 12 | USD 5,214 | USD 122.108 | USD 119.116 |
| 2025-01-29 (Wednesday) | 1,253 | USD 149,252 | USD 149,252 | 0 | USD -1,102 | USD 119.116 | USD 119.995 |
| 2025-01-28 (Tuesday) | 1,253 | USD 150,354 | USD 150,354 | 0 | USD -5,637 | USD 119.995 | USD 124.494 |
| 2025-01-27 (Monday) | 1,253 | USD 155,991 | USD 155,991 | 0 | USD -2,000 | USD 124.494 | USD 126.09 |
| 2025-01-24 (Friday) | 1,253 | USD 157,991 | USD 157,991 | 0 | USD -956 | USD 126.09 | USD 126.853 |
| 2025-01-23 (Thursday) | 1,253 | USD 158,947 | USD 158,947 | 0 | USD -2,511 | USD 126.853 | USD 128.857 |
| 2025-01-22 (Wednesday) | 1,253 | USD 161,458 | USD 161,458 | | | | |
| 2025-01-21 (Tuesday) | 1,253 | USD 167,121 | USD 167,121 | | | | |
| 2025-01-20 (Monday) | 1,253 | USD 164,342 | USD 164,342 | | | | |
| 2025-01-17 (Friday) | 1,253 | USD 165,601 | USD 165,601 | | | | |
| 2025-01-16 (Thursday) | 1,253 | USD 164,145 | USD 164,145 | | | | |
| 2025-01-15 (Wednesday) | 1,253 | USD 163,687 | USD 163,687 | | | | |
| 2025-01-14 (Tuesday) | 1,253 | USD 164,835 | USD 164,835 | | | | |
| 2025-01-13 (Monday) | 1,253 | USD 164,640 | USD 164,640 | | | | |
| 2025-01-10 (Friday) | 1,253 | USD 161,309 | USD 161,309 | | | | |
| 2025-01-09 (Thursday) | 1,253 | USD 161,553 | USD 161,553 | | | | |
| 2025-01-09 (Thursday) | 1,253 | USD 161,553 | USD 161,553 | | | | |
| 2025-01-09 (Thursday) | 1,253 | USD 161,553 | USD 161,553 | | | | |
| 2025-01-08 (Wednesday) | 1,253 | USD 161,030 | USD 161,030 | | | | |
| 2025-01-08 (Wednesday) | 1,253 | USD 161,030 | USD 161,030 | | | | |
| 2025-01-08 (Wednesday) | 1,253 | USD 161,030 | USD 161,030 | | | | |
| 2025-01-02 (Thursday) | 1,253 | USD 158,960 | USD 158,960 | 0 | USD 3,979 | USD 126.864 | USD 123.688 |
| 2024-12-30 (Monday) | 1,253 | USD 154,981 | USD 154,981 | 0 | USD -13,551 | USD 123.688 | USD 134.503 |
| 2024-12-10 (Tuesday) | 1,253 | USD 168,532 | USD 168,532 | 0 | USD -4,680 | USD 134.503 | USD 138.238 |
| 2024-12-09 (Monday) | 1,253 | USD 173,212 | USD 173,212 | 0 | USD -3,005 | USD 138.238 | USD 140.636 |
| 2024-12-06 (Friday) | 1,253 | USD 176,217 | USD 176,217 | 12 | USD 1,133 | USD 140.636 | USD 141.083 |
| 2024-12-05 (Thursday) | 1,241 | USD 175,084 | USD 175,084 | 0 | USD -3,198 | USD 141.083 | USD 143.66 |
| 2024-12-04 (Wednesday) | 1,241 | USD 178,282 | USD 178,282 | 0 | USD -4,881 | USD 143.66 | USD 147.593 |
| 2024-12-03 (Tuesday) | 1,241 | USD 183,163 | USD 183,163 | 0 | USD -1,044 | USD 147.593 | USD 148.434 |
| 2024-12-02 (Monday) | 1,241 | USD 184,207 | USD 184,207 | 0 | USD 456 | USD 148.434 | USD 148.067 |
| 2024-11-29 (Friday) | 1,241 | USD 183,751 | USD 183,751 | 0 | USD -2,558 | USD 148.067 | USD 150.128 |
| 2024-11-28 (Thursday) | 1,241 | USD 186,309 | USD 186,309 | 0 | USD -59 | USD 150.128 | USD 150.176 |
| 2024-11-27 (Wednesday) | 1,241 | USD 186,368 | USD 186,368 | 0 | USD -3,528 | USD 150.176 | USD 153.019 |
| 2024-11-26 (Tuesday) | 1,241 | USD 189,896 | USD 189,896 | 0 | USD 369 | USD 153.019 | USD 152.721 |
| 2024-11-25 (Monday) | 1,241 | USD 189,527 | USD 189,527 | 0 | USD 2,191 | USD 152.721 | USD 150.956 |
| 2024-11-22 (Friday) | 1,241 | USD 187,336 | USD 187,336 | 0 | USD 6,848 | USD 150.956 | USD 145.438 |
| 2024-11-21 (Thursday) | 1,241 | USD 180,488 | USD 180,488 | 0 | USD 3,752 | USD 145.438 | USD 142.414 |
| 2024-11-20 (Wednesday) | 1,241 | USD 176,736 | USD 176,736 | 0 | USD 426 | USD 142.414 | USD 142.071 |
| 2024-11-19 (Tuesday) | 1,241 | USD 176,310 | USD 176,310 | 0 | USD -2,312 | USD 142.071 | USD 143.934 |
| 2024-11-18 (Monday) | 1,241 | USD 178,622 | USD 178,622 | 0 | USD -6,427 | USD 143.934 | USD 149.113 |
| 2024-11-12 (Tuesday) | 1,241 | USD 185,049 | USD 185,049 | 0 | USD 3,454 | USD 149.113 | USD 146.33 |
| 2024-11-08 (Friday) | 1,241 | USD 181,595 | USD 181,595 | 0 | USD 3,338 | USD 146.33 | USD 143.64 |
| 2024-11-07 (Thursday) | 1,241 | USD 178,257 | USD 178,257 | 0 | USD 1,583 | USD 143.64 | USD 142.364 |
| 2024-11-06 (Wednesday) | 1,241 | USD 176,674 | USD 176,674 | 0 | USD 3,149 | USD 142.364 | USD 139.827 |
| 2024-11-05 (Tuesday) | 1,241 | USD 173,525 | USD 173,525 | 0 | USD 10,283 | USD 139.827 | USD 131.541 |
| 2024-11-04 (Monday) | 1,241 | USD 163,242 | USD 163,242 | 0 | USD 1,482 | USD 131.541 | USD 130.346 |
| 2024-11-01 (Friday) | 1,241 | USD 161,760 | USD 161,760 | 0 | USD 1,959 | USD 130.346 | USD 128.768 |
| 2024-10-31 (Thursday) | 1,241 | USD 159,801 | USD 159,801 | 0 | USD 2,261 | USD 128.768 | USD 126.946 |
| 2024-10-30 (Wednesday) | 1,241 | USD 157,540 | USD 157,540 | 0 | USD -490 | USD 126.946 | USD 127.341 |
| 2024-10-29 (Tuesday) | 1,241 | USD 158,030 | USD 158,030 | 0 | USD -340 | USD 127.341 | USD 127.615 |
| 2024-10-28 (Monday) | 1,241 | USD 158,370 | USD 158,370 | 0 | USD 1,329 | USD 127.615 | USD 126.544 |
| 2024-10-25 (Friday) | 1,241 | USD 157,041 | USD 157,041 | 12 | USD -443 | USD 126.544 | USD 128.14 |
| 2024-10-24 (Thursday) | 1,229 | USD 157,484 | USD 157,484 | 0 | USD -257 | USD 128.14 | USD 128.349 |
| 2024-10-23 (Wednesday) | 1,229 | USD 157,741 | USD 157,741 | 0 | USD -829 | USD 128.349 | USD 129.024 |
| 2024-10-22 (Tuesday) | 1,229 | USD 158,570 | USD 158,570 | 24 | USD 4,110 | USD 129.024 | USD 128.183 |
| 2024-10-21 (Monday) | 1,205 | USD 154,460 | USD 154,460 | 0 | USD -162 | USD 128.183 | USD 128.317 |
| 2024-10-18 (Friday) | 1,205 | USD 154,622 | USD 154,622 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GNRC by Blackrock for IE00B3Y8X563
Show aggregate share trades of GNRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 12 | | | 94.443* | | 109.97 |
| 2025-04-23 | SELL | -12 | | | 82.914* | | 116.68 Profit of 1,400 on sale |
| 2025-04-16 | BUY | 12 | | | 83.475* | | 118.51 |
| 2025-04-08 | BUY | 12 | | | 79.896* | | 120.86 |
| 2025-03-17 | BUY | 12 | | | 102.029* | | 125.35 |
| 2025-03-03 | BUY | 12 | | | 103.051* | | 128.80 |
| 2025-02-03 | BUY | 12 | | | 116.498* | | 136.11 |
| 2025-01-30 | BUY | 12 | | | 122.108* | | 136.86 |
| 2024-12-06 | BUY | 12 | | | 140.636* | | 139.79 |
| 2024-10-25 | BUY | 12 | | | 126.544* | | 128.42 |
| 2024-10-22 | BUY | 24 | | | 129.024* | | 128.18 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GNRC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 141,322 | 0 | 200,634 | 70.4% |
| 2025-06-16 | 113,049 | 0 | 184,275 | 61.3% |
| 2025-06-13 | 154,943 | 15 | 319,340 | 48.5% |
| 2025-06-12 | 194,769 | 0 | 292,239 | 66.6% |
| 2025-06-11 | 309,082 | 0 | 469,261 | 65.9% |
| 2025-06-10 | 234,963 | 0 | 305,060 | 77.0% |
| 2025-06-09 | 156,026 | 22 | 281,131 | 55.5% |
| 2025-06-06 | 270,838 | 0 | 363,865 | 74.4% |
| 2025-06-05 | 231,562 | 0 | 296,716 | 78.0% |
| 2025-06-04 | 274,036 | 4,727 | 353,087 | 77.6% |
| 2025-06-03 | 263,824 | 48 | 424,908 | 62.1% |
| 2025-06-02 | 207,899 | 0 | 349,240 | 59.5% |
| 2025-05-30 | 131,310 | 300 | 231,668 | 56.7% |
| 2025-05-29 | 106,210 | 0 | 173,424 | 61.2% |
| 2025-05-28 | 101,930 | 0 | 172,384 | 59.1% |
| 2025-05-27 | 228,349 | 0 | 311,470 | 73.3% |
| 2025-05-23 | 179,777 | 0 | 227,274 | 79.1% |
| 2025-05-22 | 198,009 | 25 | 274,653 | 72.1% |
| 2025-05-21 | 123,305 | 367 | 239,561 | 51.5% |
| 2025-05-20 | 83,634 | 0 | 154,010 | 54.3% |
| 2025-05-19 | 155,656 | 0 | 220,204 | 70.7% |
| 2025-05-16 | 214,122 | 0 | 290,902 | 73.6% |
| 2025-05-15 | 185,748 | 16 | 255,569 | 72.7% |
| 2025-05-14 | 143,959 | 0 | 215,241 | 66.9% |
| 2025-05-13 | 219,471 | 0 | 340,527 | 64.5% |
| 2025-05-12 | 459,118 | 73 | 668,233 | 68.7% |
| 2025-05-09 | 172,103 | 24 | 249,266 | 69.0% |
| 2025-05-08 | 240,950 | 0 | 370,888 | 65.0% |
| 2025-05-07 | 278,268 | 0 | 430,784 | 64.6% |
| 2025-05-06 | 99,362 | 0 | 212,603 | 46.7% |
| 2025-05-05 | 185,539 | 0 | 321,565 | 57.7% |
| 2025-05-02 | 186,661 | 0 | 486,454 | 38.4% |
| 2025-05-01 | 257,373 | 28 | 409,937 | 62.8% |
| 2025-04-30 | 436,249 | 0 | 613,516 | 71.1% |
| 2025-04-29 | 192,157 | 0 | 417,799 | 46.0% |
| 2025-04-28 | 172,784 | 0 | 277,714 | 62.2% |
| 2025-04-25 | 103,370 | 4 | 193,323 | 53.5% |
| 2025-04-24 | 195,648 | 0 | 262,357 | 74.6% |
| 2025-04-23 | 166,643 | 87 | 245,142 | 68.0% |
| 2025-04-22 | 208,895 | 600 | 305,598 | 68.4% |
| 2025-04-21 | 224,984 | 0 | 300,187 | 74.9% |
| 2025-04-17 | 143,057 | 0 | 241,570 | 59.2% |
| 2025-04-16 | 148,041 | 0 | 243,310 | 60.8% |
| 2025-04-15 | 156,309 | 0 | 262,100 | 59.6% |
| 2025-04-14 | 218,183 | 0 | 385,798 | 56.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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